Q2 2015 Holdings
Filed 2015-09-23 | 140 holdings | $396.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $349.0K | 2,586 | 88.0% |
| China Petroleum & Chem Corp Sp | ad | 16941R108 | $1.5K | 18,028 | 0.4% |
| BP PLC Sp ADR(BP) | ad | 055622104 | $1.3K | 33,715 | 0.3% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $1.3K | 18,280 | 0.3% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $1.3K | 22,484 | 0.3% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.2K | 14,640 | 0.3% |
| PetroChina Co Ltd Sp ADR | ad | 71646E100 | $1.2K | 10,570 | 0.3% |
| Volkswagen AG Sp ADR | ad | 928662303 | $894 | 19,338 | 0.2% |
| Toyota Motor Corp Sp ADR(TM) | ad | 892331307 | $864 | 6,458 | 0.2% |
| World Fuel Services Corp(WKC) | cs | 981475106 | $863 | 17,994 | 0.2% |
| Total SA Sp ADR(TTEN) | ad | 89151E109 | $696 | 14,164 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ui | 78462F103 | $668 | 3,246 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $661 | 5,268 | 0.2% |
| Phillips 66(PSX) | cs | 718546104 | $613 | 7,615 | 0.2% |
| Chevron Corp(CVX) | cs | 166764100 | $609 | 6,309 | 0.2% |
| Daimler AG Sp ADR | ad | 233825108 | $595 | 6,540 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $589 | 9,404 | 0.1% |
| Gazprom OAO Sp ADR(OGZD) | ad | 368287207 | $588 | 112,381 | 0.1% |
| Sears Holdings Corp | cs | 812350106 | $574 | 21,493 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $569 | 4,182 | 0.1% |
| McKesson Corp(MCK) | cs | 58155Q103 | $557 | 2,478 | 0.1% |
| Tech Data Corp | cs | 878237106 | $555 | 9,649 | 0.1% |
| General Motors Co(GM) | cs | 37045V100 | $524 | 15,728 | 0.1% |
| AXA Sp ADR(AXAHY) | ad | 054536107 | $506 | 20,087 | 0.1% |
| UnitedHealth Group Inc(UNH) | cs | 91324P102 | $501 | 4,107 | 0.1% |
| CVS Health Corporation(CVS) | cs | 126650100 | $499 | 4,756 | 0.1% |
| General Electric Co | cs | 369604103 | $489 | 18,394 | 0.1% |
| ENI SPA Sp ADR(E) | ad | 26874R108 | $487 | 13,699 | 0.1% |
| Nippon Telegraph & Telephone C(NTTYY) | ad | 654624105 | $474 | 13,050 | 0.1% |
| Ford Motor Co(F) | cs | 345370860 | $461 | 30,685 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $459 | 12,916 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | ui | 464287804 | $444 | 3,766 | 0.1% |
| AmerisourceBergen Corp(COR) | cs | 03073E105 | $444 | 4,171 | 0.1% |
| PBF Energy Inc Cl A(PBF) | cs | 69318G106 | $433 | 15,225 | 0.1% |
| Oil Co Lukoil Sp ADR | ad | 677862104 | $431 | 9,725 | 0.1% |
| iShares Tr S&P Mid Cap 400(IJH) | ui | 464287507 | $419 | 2,795 | 0.1% |
| Tesco PLC Sp ADR | ad | 881575302 | $418 | 41,662 | 0.1% |
| Honda Motor Ltd American(HMC) | ad | 438128308 | $414 | 12,763 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $405 | 8,681 | 0.1% |
| Allianz SE Sp ADR 1/10 Sh | ad | 018805101 | $389 | 24,969 | 0.1% |
| Kroger Co(KR) | cs | 501044101 | $388 | 5,350 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $385 | 886 | 0.1% |
| Marathon Petroleum Corp(MPC) | cs | 56585A102 | $377 | 7,214 | 0.1% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $376 | 5,873 | 0.1% |
| NGL Energy Partners LP(NGL) | ml | 62913M107 | $363 | 11,969 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $361 | 5,333 | 0.1% |
| StatoilHydro ASA Sp ADR | ad | 85771P102 | $350 | 19,571 | 0.1% |
| Sony Corp ADR(SONY) | ad | 835699307 | $345 | 12,145 | 0.1% |
| Express Scripts Holding Co | cs | 30219G108 | $341 | 3,834 | 0.1% |
| Prudential PLC ADR(PUKN) | ad | 74435K204 | $331 | 6,808 | 0.1% |